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Segments

By segment

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DSA$606.51M-1.9%
RMS$209.48M-1.8%
Manufacturing$188.1M-6.3%

By geography

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Europe$263.07M-6.7%
Asia Pacific$60.52M+11.0%
Other$13.12M+27.0%

By product

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Cost of services provided (excluding amortization of intangible assets)$808.29M-3.9%

Other financials

Income statement

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Gross profit$349.0M-3.5%
Operating income$119.9M+19.7%
Net income-$1.5M-103%
EPS (diluted)-$0.03-103%

Balance sheet

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Cash & equivalents$240.6M+30.2%
Total debt$3.0B+8.1%
Total equity$2.8B-15.3%
Total assets$7.5B-0.4%

Cash flow

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Operating cash flow$179.7M-12.2%
CapEx$31.1M-11.9%
Free cash flow$148.6M-12.2%

Valuation

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Market cap$12.56B+70.1%
Enterprise value$15.36B+53.4%
P/S3.1×+1.3×

Profitability

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Gross margin84.7%
Operating margin13%-2.4pp
Net margin-6%
FCF margin9.3%-5.1pp

Returns & leverage

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Return on equity-7.7%
Debt / equity1.1×+0.2×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Charles River Laboratories in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Charles River Laboratories’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 9:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001100682-26-000118
Line itemThree Months Ended / June 27, 2026Three Months Ended / June 28, 2025Six Months Ended / June 27, 2026Six Months Ended / June 28, 2025
Service revenue$808,287$840,836$1,606,439$1,638,759
Product revenue195,791191,299393,469377,544
Total revenue1,004,0781,032,1351,999,9082,016,303
Costs and expenses
Cost of services provided (excluding amortization of intangible assets)552,007584,8761,160,9141,162,304
Cost of products sold (excluding amortization of intangible assets)88,69790,192180,956179,200
Selling, general and administrative228,897191,549388,319369,348
Amortization of intangible assets14,58965,38429,934130,648

Item 1. Financial Statements

FAQ

What is Charles River Laboratories's total revenue?
Charles River Laboratories (CRL) reported total revenue of $1B in Q2 2026.
How has Charles River Laboratories's total revenue changed year-over-year?
Charles River Laboratories's total revenue decreased by 2.7% year-over-year, from $1.03B to $1B.
What is the long-term trend for Charles River Laboratories's total revenue?
Over 4 years (2021 to 2025), Charles River Laboratories's total revenue has grown at a 3.2% compound annual growth rate (CAGR), from $3.54B to $4.02B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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